Compañía Española de Viviendas en Alquiler S.A. (BME:CEV)

BME:CEV Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Property, Plant & Equipment	582.58	566.94	549.9	499	496.45	479.76
Cash & Equivalents	3.48	5.51	11.31	8.83	9.95	4.93
Accounts Receivable	0.53	0.4	0.13	0.37	0.35	0.34
Other Receivables	0.92	0.93	0.75	2.57	3.61	2.91
Investment In Debt and Equity Securities	5.37	0.35	2.09	2	1.95	3.95
Other Intangible Assets	1.19	1.42	1.29	1.05	1.05	1.1
Loans Receivable Current	-	-	-	-	0.01	2.13
Other Current Assets	27.69	25.24	24.63	28.77	22.36	29.72
Trading Asset Securities	1.81	4.28	1.72	1.79	6.6	4.51
Deferred Long-Term Tax Assets	1.79	1.79	2.11	1.83	1.91	3.38
Other Long-Term Assets	10.9	15.68	11.17	11.4	11.84	7.89
Total Assets	636.26	622.54	605.1	557.6	556.08	540.61

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Current Portion of Long-Term Debt	10.86	15.15	10.95	6.46	13.37	23.27
Long-Term Debt	64.02	67.41	75.17	53.65	53	58.09
Accounts Payable	1.79	1.77	2.72	2.67	1.08	1.55
Accrued Expenses	-	0.86	2.04	1.64	1.61	0.94
Other Current Liabilities	9.67	1.94	0.9	1.75	0.81	2.48
Long-Term Unearned Revenue	0.53	0.55	0.81	0.83	0.45	0.48
Long-Term Deferred Tax Liabilities	88.68	83.71	86.85	84.17	83.64	78.92
Other Long-Term Liabilities	5.32	5.02	4.7	4.77	5.74	5.94
Total Liabilities	180.86	176.39	184.14	155.95	159.7	171.66

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	6.98	6.98	6.98	6.98	6.98	6.98
Retained Earnings	14.42	154.77	143.01	127.49	135.79	127.73
Treasury Stock	-0.61	-0.64	-0.67	-0.7	-0.71	-0.72
Comprehensive Income & Other	417.71	269.43	257.09	254.4	241.51	223.56
Total Common Equity	439.03	430.54	406.41	388.17	383.56	357.54
Minority Interest	16.37	15.61	14.55	13.48	12.83	11.41
Shareholders' Equity	455.4	446.14	420.96	401.66	396.38	368.95
Total Liabilities & Equity	636.26	622.54	605.1	557.6	556.08	540.61

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	74.88	82.55	86.12	60.11	66.37	81.35
Net Cash (Debt)	-69.59	-72.77	-73.09	-49.49	-49.82	-71.92
Net Cash (Debt) Growth	-	-	-	-	-	-
Net Cash Per Share	-2.99	-3.14	-3.16	-2.14	-2.15	-3.10
Filing Date Shares Outstanding	23.25	23.16	23.16	23.16	23.15	23.15
Total Common Shares Outstanding	23.25	23.16	23.16	23.16	23.15	23.15
Book Value Per Share	18.88	18.59	17.55	16.76	16.57	15.44
Tangible Book Value	437.84	429.12	405.12	387.13	382.51	356.44
Tangible Book Value Per Share	18.83	18.53	17.49	16.72	16.52	15.39
Land	-	155.39	151.04	136.81	136.23	132.57
Buildings	-	412.69	399.98	363.3	361.32	348.25

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 15, 2026

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